Epsium Enterprise Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Epsium Enterprise Ltd had 1.98M in cash and cash equivalents.

Epsium Enterprise Ltd reported 1.82M in total liabilities as of the latest reported quarter, including 1.77M in current liabilities and 45.00K in non-current liabilities.

As of the latest reported quarter, Epsium Enterprise Ltd's total assets were 13.30M, consisting of 13.05M in current assets and 252.09K in non-current assets.

Epsium Enterprise Ltd reported 11.48M in total shareholders' equity as of the latest reported quarter.